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Warrior Met Coal
HCC

241 hedge funds and large institutions have $1.9B invested in Warrior Met Coal in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.48M

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $1.78B → $1.9B (+$116M)

6% more funds holding

Funds holding: 228 → 241 (+13)

0.08% less ownership

Funds ownership: 93.7% → 93.62% (-0.08%)

12% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 92

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
40
Increased
81
Reduced
92
Closed
25
Calls
$15M
Puts
$7.48M
Net Calls
+$7.53M
Net Calls Change
+$6.09M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.1M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$10.4M
4
CIM
Cambria Investment Management
California
+$6.64M
5
EF
Empowered Funds
Pennsylvania
+$5.83M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$11.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$11.3M
3
ECA
Encompass Capital Advisors
New York
-$11.1M
4
AG
Arctis Global
Puerto Rico
-$9.03M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
151
Walleye Capital
New York
$568K +$528K +14,580 New
CSS
152
Cubist Systematic Strategies
Connecticut
$564K -$389K -10,748 -43%
JIR
153
James Investment Research
Ohio
$540K – – –
EF
154
Empirical Finance
Pennsylvania
$521K +$485K +13,381 New
AMC
155
Atlas Merchant Capital
New York
$518K +$120K +3,300 +33%
BCM
156
BTC Capital Management
Iowa
$512K +$474K +13,077 New
CL
157
CSS LLC
Illinois
$504K +$34.2K +944 +8%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$469K -$7.83M -216,188 -95%
EGM
159
Engineers Gate Manager
New York
$460K -$583K -16,095 -58%
Citadel Advisors
160
Citadel Advisors
Florida
$446K +$397K +10,967 +2,229%
NYLIM
161
New York Life Investment Management
New York
$437K -$75.6K -2,088 -16%
CCA
162
Catalyst Capital Advisors
New York
$434K -$30.8K -850 -7%
KCM
163
Kendall Capital Management
Maryland
$423K +$89.3K +2,465 +29%
FHB
164
First Hawaiian Bank
Hawaii
$423K – – –
GCP
165
GSA Capital Partners
United Kingdom
$422K +$393K +10,847 New
LPL Financial
166
LPL Financial
California
$403K -$584K -16,120 -61%
MOACM
167
Mutual of America Capital Management
New York
$396K -$17.5K -482 -5%
CI Investments Inc
168
CI Investments Inc
Ontario, Canada
$380K +$354K +9,762 New
CIP
169
Cornerstone Investment Partners
Georgia
$365K – – –
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$355K +$330K +9,124 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$350K +$47K +1,297 +17%
SM
172
Sciencast Management
New Jersey
$336K +$303K +8,365 New
HWAM
173
Hennion & Walsh Asset Management
New Jersey
$331K -$9.99K -276 -3%
AA
174
ALPS Advisors
Colorado
$327K +$2.35K +65 +0.8%
ProShare Advisors
175
ProShare Advisors
Maryland
$315K +$22.5K +620 +8%
5 6
7
8 9

HCC Hedge Fund Activity: Q2 2023 in Review

241 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2023, worth a combined $1.9B — up 6.5% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HCC positions and 25 closed out — a net gain of 15 holders — while 81 added to existing stakes and 92 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $19.1M. The largest seller was Goldman Sachs, cutting an estimated $11.9M.

  • 241 institutional investors held Warrior Met Coal (HCC) as of Q2 2023, up from 228 in Q1 2023.
  • Funds reported $1.9B of Warrior Met Coal stock for Q2 2023, up 6.5% quarter-over-quarter.
  • 40 funds opened new Warrior Met Coal positions in Q2 2023 and 25 closed out, a net change of +15 holders.
  • The largest Warrior Met Coal buyer in Q2 2023 was Arrowstreet Capital, an estimated $19.1M added.
  • The largest Warrior Met Coal seller in Q2 2023 was Goldman Sachs, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2023.